Box Clever Storage Solutions Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£138,915
Cash
£9,618
Turnover
—
Profit / loss
—
Current assets
£48,612
Creditors < 1 year
—
Equity
£138,915
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £138,915 | £145,917 | £136,888 | £109,352 | £19,329 | −£11,445 | −£5,068 | £95,051 | — | — | — | — | −£16,122 | −£22,365 | −£24,864 | −£31,916 | −£70,331 |
| Equity | £138,915 | £145,917 | £136,888 | £109,352 | £19,329 | −£11,445 | −£5,068 | £95,051 | £83,414 | £55,928 | £14,142 | −£10,976 | −£16,122 | −£22,365 | −£24,864 | −£31,916 | −£70,331 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,614 | £10,710 | £13,368 | £16,751 | £21,072 |
| Property, plant & equipment | £254,036 | £274,788 | £261,733 | £273,033 | £160,116 | £78,437 | £7,485 | £2,122 | £2,579 | £4,585 | £5,636 | £6,955 | £8,614 | £10,710 | £13,368 | £16,751 | £21,072 |
| Current assets | £48,612 | £87,469 | £103,682 | £107,703 | £61,405 | £57,128 | £61,146 | £171,061 | £161,453 | £132,899 | £116,342 | £108,171 | £101,786 | £27,319 | £69,737 | £25,618 | £9,683 |
| Cash at bank | £9,618 | £25,410 | £8,001 | £8,547 | £3,735 | £4,905 | £4,787 | £199 | £198 | £929 | £1,719 | £185 | £185 | £674 | £1,005 | £2,288 | — |
| Debtors | £38,994 | £62,059 | £95,681 | £99,156 | £57,670 | £52,223 | £56,359 | £170,862 | £161,255 | £131,970 | £114,623 | £107,986 | £94,980 | £26,645 | £68,732 | £23,330 | £9,683 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,836 | £126,102 | £126,522 | £60,394 | £107,969 | — | — |
| Provisions | £18,950 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£47,726 | −£28,595 | £11,794 | £17,848 | −£5,406 | −£41,201 | −£10,311 | £92,929 | £80,835 | £51,343 | £8,506 | −£17,931 | −£24,736 | −£33,075 | −£38,232 | −£48,667 | −£88,557 |
| Assets less current liabilities | £206,310 | £246,193 | £273,527 | £290,881 | £154,710 | £37,236 | −£2,826 | £95,051 | £83,414 | £55,928 | £14,142 | −£10,976 | −£16,122 | −£22,365 | −£24,864 | −£31,916 | −£67,485 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.